GUDUM VOGNMANDSFORRETNING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  5.7% 5.7% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.5% 3.2% 6.3%  
Credit score (0-100)  0 0 44 57 39  
Credit rating  N/A N/A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 3,665 1,921 1,997  
EBITDA  0.0 0.0 486 978 -136  
EBIT  0.0 0.0 73.1 496 -504  
Pre-tax profit (PTP)  0.0 0.0 -349.5 394.0 -715.7  
Net earnings  0.0 0.0 -286.0 298.7 -596.9  
Pre-tax profit without non-rec. items  0.0 0.0 -350 394 -716  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 2,541 2,089 6,855  
Shareholders equity total  0.0 0.0 504 700 49.7  
Interest-bearing liabilities  0.0 0.0 634 692 674  
Balance sheet total (assets)  0.0 0.0 3,999 3,891 7,763  

Net Debt  0.0 0.0 585 643 667  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 3,665 1,921 1,997  
Gross profit growth  0.0% 0.0% 0.0% -47.6% 4.0%  
Employees  0 0 0 0 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 3,999 3,891 7,763  
Balance sheet change%  0.0% 0.0% 0.0% -2.7% 99.5%  
Added value  0.0 0.0 485.9 909.2 -136.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,128 -933 4,399  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 2.0% 25.8% -25.2%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 1.9% 13.4% -8.2%  
ROI %  0.0% 0.0% 2.7% 19.3% -11.2%  
ROE %  0.0% 0.0% -56.7% 49.6% -159.3%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 12.6% 18.0% 0.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 120.3% 65.7% -489.2%  
Gearing %  0.0% 0.0% 125.7% 98.9% 1,355.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 133.9% 20.4% 34.5%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.5 0.7 0.1  
Current Ratio  0.0 0.0 0.5 0.7 0.1  
Cash and cash equivalent  0.0 0.0 49.0 49.0 7.5  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 -1,002.0 -540.2 -2,244.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -34  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -34  
EBIT / employee  0 0 0 0 -126  
Net earnings / employee  0 0 0 0 -149